Soc. Generale Call 3000 AZO 19.12.2025
/ DE000SU501Y2
Soc. Generale Call 3000 AZO 19.12.../ DE000SU501Y2 /
2024-07-11 9:38:28 PM |
Chg.+0.110 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.560EUR |
+3.19% |
3.580 Bid Size: 1,000 |
3.670 Ask Size: 1,000 |
AutoZone Inc |
3,000.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
SU501Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,000.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-19 |
Last trading day: |
2025-12-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-1.33 |
Time value: |
3.57 |
Break-even: |
3,126.24 |
Moneyness: |
0.95 |
Premium: |
0.19 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.10 |
Spread %: |
2.88% |
Delta: |
0.57 |
Theta: |
-0.45 |
Omega: |
4.21 |
Rho: |
16.53 |
Quote data
Open: |
3.310 |
High: |
3.560 |
Low: |
3.220 |
Previous Close: |
3.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.60% |
1 Month |
|
|
+15.96% |
3 Months |
|
|
-29.64% |
YTD |
|
|
+38.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.450 |
3.190 |
1M High / 1M Low: |
4.310 |
3.070 |
6M High / 6M Low: |
6.300 |
2.490 |
High (YTD): |
2024-03-22 |
6.300 |
Low (YTD): |
2024-01-10 |
2.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.606 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.130 |
Avg. volume 6M: |
|
4.921 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.48% |
Volatility 6M: |
|
97.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |